| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 2,898,500,135.33 | 1,389,981,127.86 | 6,133,910,399.74 | 4,530,255,061.85 |
| 收到的税费返还 | 70,740,752.78 | 31,050,763.64 | 125,044,772.11 | 63,884,478.89 |
| 收到其他与经营活动有关的现金 | 161,163,062.33 | 83,240,235.94 | 304,583,646.46 | 197,725,392.3 |
| 经营活动现金流入小计 | 3,130,403,950.44 | 1,504,272,127.44 | 6,563,538,818.31 | 4,791,864,933.04 |
| 购买商品、接受劳务支付的现金 | 676,247,954.37 | 327,178,528.03 | 1,501,508,010.63 | 1,126,169,737.05 |
| 支付给职工以及为职工支付的现金 | 827,864,338.89 | 457,870,521.68 | 1,602,306,597.83 | 1,228,900,391.46 |
| 支付的各项税费 | 364,773,305.29 | 152,332,128.33 | 739,886,870.98 | 554,392,981.6 |
| 支付其他与经营活动有关的现金 | 628,949,541.98 | 291,989,652.77 | 1,202,916,662.14 | 869,724,793.61 |
| 经营活动现金流出小计 | 2,497,835,140.53 | 1,229,370,830.81 | 5,046,618,141.58 | 3,779,187,903.72 |
| 经营活动产生的现金流量净额 | 632,568,809.91 | 274,901,296.63 | 1,516,920,676.73 | 1,012,677,029.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 669,100,449.74 | 404,057,110.29 | 712,974,314.51 | 577,658,624.2 |
| 取得投资收益收到的现金 | 80,841,169.8 | 24,626,841.63 | 183,983,544.88 | 94,081,219.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 335,417.17 | 225,001.55 | 1,621,907.22 | 1,357,903.36 |
| 处置子公司及其他营业单位收到的现金净额 | 16,052,744.39 | - | 2,900,000 | 15,341,435.7 |
| 收到的其他与投资活动有关的现金 | 2,011,500 | - | 162,833,225.46 | 18,551,917.81 |
| 投资活动现金流入小计 | 768,341,281.1 | 428,908,953.47 | 1,064,312,992.07 | 706,991,100.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 581,438,564.89 | 248,679,331.45 | 643,056,179.5 | 450,734,369.18 |
| 投资支付的现金 | 347,660,558.13 | 222,823,330.86 | 1,065,907,223.5 | 915,644,963.3 |
| 支付其他与投资活动有关的现金 | 26,118,344.67 | 2,000,000 | 46,090,341.52 | 58,523,440.37 |
| 投资活动现金流出小计 | 955,217,467.69 | 473,502,662.31 | 1,755,053,744.52 | 1,424,902,772.85 |
| 投资活动产生的现金流量净额 | -186,876,186.59 | -44,593,708.84 | -690,740,752.45 | -717,911,672.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,632,500 | 500,000 | 156,282,857 | 151,782,857 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,632,500 | 500,000 | 156,282,857 | 151,782,857 |
| 取得借款收到的现金 | 2,456,406,107.91 | 1,331,771,046.2 | 3,151,249,445.96 | 1,773,346,656.76 |
| 收到其他与筹资活动有关的现金 | 5,385,059.61 | 914,114.8 | 214,536,604.23 | 211,396,644.23 |
| 筹资活动现金流入小计 | 2,465,423,667.52 | 1,333,185,161 | 3,522,068,907.19 | 2,136,526,157.99 |
| 偿还债务支付的现金 | 2,490,194,279.5 | 2,054,293,900 | 2,519,992,605.05 | 1,709,318,250 |
| 分配股利、利润或偿付利息支付的现金 | 541,437,489.19 | 206,917,010.29 | 746,238,816.7 | 700,943,349.06 |
| 其中:子公司支付给少数股东的股利、利润 | 54,022,013.84 | 53,479,126.84 | 64,691,632.16 | 47,719,054.49 |
| 支付其他与筹资活动有关的现金 | 110,020,916.66 | 78,461,036.01 | 338,194,354.29 | 74,210,631.27 |
| 筹资活动现金流出小计 | 3,141,652,685.35 | 2,339,671,946.3 | 3,604,425,776.04 | 2,484,472,230.33 |
| 筹资活动产生的现金流量净额 | -676,229,017.83 | -1,006,486,785.3 | -82,356,868.85 | -347,946,072.34 |
| 四、汇率变动对现金及现金等价物的影响 | -38,593,082.3 | -21,892,079.91 | -16,782,077.52 | -4,056,544.29 |
| 五、现金及现金等价物净增加额 | -269,129,476.81 | -798,071,277.42 | 727,040,977.91 | -57,237,260.07 |
| 加:期初现金及现金等价物余额 | 4,341,440,613.33 | 4,341,440,613.33 | 3,614,399,635.42 | 3,614,399,635.42 |
| 期末现金及现金等价物余额 | 4,072,311,136.52 | 3,543,369,335.91 | 4,341,440,613.33 | 3,557,162,375.35 |
| 补充资料: | | | | |
| 净利润 | 456,594,901.56 | - | 1,019,003,602.25 | - |
| 资产减值准备 | 1,143,957.04 | - | 149,398,467.01 | - |
| 固定资产和投资性房地产折旧 | 169,852,662.86 | - | 351,081,817.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 169,852,662.86 | - | 351,081,817.16 | - |
| 无形资产摊销 | 122,177,537.22 | - | 230,812,535.02 | - |
| 长期待摊费用摊销 | 36,877,088.65 | - | 83,463,940.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -336,498.9 | - | -4,867,354.39 | - |
| 固定资产报废损失 | 620,638.17 | - | 2,072,950.74 | - |
| 公允价值变动损失 | 644,866.85 | - | -1,553,088.27 | - |
| 财务费用 | 182,886,263.41 | - | 176,640,432.24 | - |
| 投资损失 | -13,340,381.23 | - | -49,445,188.28 | - |
| 递延所得税 | -86,199,134.58 | - | -40,390,995.42 | - |
| 其中:递延所得税资产减少 | -71,795,046.94 | - | -15,180,484.7 | - |
| 递延所得税负债增加 | -14,404,087.64 | - | -25,210,510.72 | - |
| 存货的减少 | 18,165,410.01 | - | -198,729,167.89 | - |
| 经营性应收项目的减少 | -332,501,729.76 | - | -489,634,352.06 | - |
| 经营性应付项目的增加 | 18,419,898.13 | - | 168,105,863.5 | - |
| 现金的期末余额 | 4,072,311,136.52 | - | 4,341,440,613.33 | - |
| 减:现金的期初余额 | 4,341,440,613.33 | - | 3,614,399,635.42 | - |
| 现金及现金等价物的净增加额 | -269,129,476.81 | - | 727,040,977.91 | - |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |